RESPONSIBILITY OF THE ADVISOR. The Advisor will act at all times in a fiduciary capacity with respect to the Client assets, and shall at no time have physical custody or control of the Client assets. The Advisor will exercise good faith in negotiating the fees, commissions, and expenses paid with respect to transactions involving the Portfolio assets.
Appears in 3 contracts
Samples: Investment Advisory Agreement, Investment Advisory Agreement, Investment Advisory Agreement
RESPONSIBILITY OF THE ADVISOR. The Advisor will act at all times in a fiduciary capacity with respect to the Client assets, and shall at no time have physical custody or physical control of the Client assets. The Advisor will exercise eAercise good faith in negotiating the fees, commissions, and expenses commissions paid with respect to transactions involving the Portfolio assetsassets and will seek on behalf of the Client to obtain the best price and best eAecution for each transaction.
Appears in 1 contract
Samples: Investment Advisory Agreement